Fact Sheet

 

darkken


Hello everybody! My name is Ken and I'm a 20 year old college student majoring in Finance and Accounting. The financial markets have always fascinated... more

darkken

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Location:
New York, USA
Inception:
30-Sep-07
Ann. Return:
-61.77%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Market report: 2008-01-03. (03-Jan-08)
Well it's a new year and I'm not doing too great on my investments. I would've done better if I held onto GLD and SLV, but right now I think the solar sector has some potential for some major upward movements with SPWR.... View Blog

darkken S&P 500
Return Since Inception -70.62
Month to Date Return 11.46 3.48
Last 3 Months Return -48.17 -22.56
Last 12 Months Return -72.50 -38.49
Annualized Return -61.77 -9.31
Alpha -0.83
Beta 1.63

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
93.46%
37.52%
   

 -0.71

 -0.99

 -40.34%

 -18.48%
Benchmark darkken
Member S&P 500      

darkken's Latest Commentary

Created a blog post. 03-Jan-08
Created a blog post. 08-Dec-07
Created a blog post. 05-Dec-07
Created a blog post. 28-Nov-07
Created a blog post. 21-Nov-07
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Holdings Summary

Holding Summary

Top 5 Holdings
SPWRA
Long
ALTI
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Industrials
Long
Basic Materials
Long
 
Geographic Breakdown
United States
Long